Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,166 | $768 | — | — |
| Q3 2025 | 29,166 | $769 | — | — |
| Q2 2025 | 29,166 | $761 | — | — |
| Q1 2025 | 25,300 | $658 | — | — |
| Q4 2024 | 9,967 | $259 | — | — |